Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

NASDAQ: QRMI · Real-Time Price · USD

15.32

+0.01 (0.10%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$14.55M
Expense Ratio	0.60%
PE Ratio	33.08
Shares Out	950,000
Dividend (ttm)	$1.88
Dividend Yield	12.29%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	406.45%

Volume	154
Open	15.32
Previous Close	15.30
Day's Range	15.32 - 15.32
52-Week Low	14.85
52-Week High	16.25
Beta	0.36
Holdings	107
Inception Date	Aug 25, 2021

About QRMI

Fund Home Page

The Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that holds NASDAQ 100 stocks while employing an options collar strategy. The fund buys 5% OTM put options and sells ATM covered call options on a monthly basis. QRMI was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity

Region North America

Stock Exchange Nasdaq

Ticker Symbol QRMI

ETF Provider Global X

Index Tracked NASDAQ-100 Monthly Net Credit Collar 95-100 Index

Top 10 Holdings

49.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.66%
Apple Inc.	AAPL	7.70%
Microsoft Corporation	MSFT	6.23%
Micron Technology, Inc.	MU	5.04%
Amazon.com, Inc.	AMZN	4.43%
Advanced Micro Devices, Inc.	AMD	4.29%
Meta Platforms, Inc.	META	3.35%
Alphabet Inc.	GOOGL	3.23%
Tesla, Inc.	TSLA	3.15%
Space Exploration Technologies Corp.	SPCX	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1542	Sep 24, 2026
Aug 24, 2026	$0.1538	Aug 27, 2026
Jul 20, 2026	$0.1498	Jul 23, 2026
Jun 22, 2026	$0.1603	Jun 25, 2026
May 18, 2026	$0.1536	May 21, 2026
Apr 20, 2026	$0.156	Apr 23, 2026

Full Dividend History

Performance

QRMI had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.